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Invesco Asia Asset Allocation A Dis $
15.15
+0.66%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.15 | 15.05 | USD | 26/06/22 | +0.66 |
Terms
| Isin | LU0367026134 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% Markit iBoxx ADBI |
| Start Date | 08/10/31 |
| Advisor Name | Chang Hwan Sung; William Yuen; Chris Lau; Nixon Mak; Chris Lau; William Yuen; Nixon Mak; Lorraine�Kuo; Ken�Hu |
| Fund Asset Under Management | 28,1214 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.95 |
| Ytd | +21.06 |
| 1 year | +28.61 |
| 3 years | +38.74 |
| 5 years | +11.39 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.60 |
| 05/31/2024 | +11.97 |
| 05/31/2023 | -0.71 |
| 05/31/2022 | -16.55 |
| 05/31/2021 | -0.69 |
| Rating |
|---|
|
| Score |
|---|
| 28.3162 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | +2.54 |
| 1 month | +5.95 |
| 3 months | +16.76 |
| 6 months | +22.43 |
| From the beginning of the year | +21.06 |
| 1 year | +28.61 |
| 2 years | +27.75 |
| 3 years | +38.74 |
| 4 years | +28.63 |
| 5 years | +11.39 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.60 |
| 05/31/2024 | +11.97 |
| 05/31/2023 | -0.71 |
| 05/31/2022 | -16.55 |
| 05/31/2021 | -0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3162 |
Efficiency Indicators
| Sharpe 1 year | 1.1287 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1472 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7851 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7124 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.201 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.13 |
| 3 years | +9.78 |
| 5 years | +9.79 |
| Negative Volatility | |
|---|---|
| 1 year | +8.31 |
| 3 years | +6.71 |
| 5 years | +7.40 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.4861 |
| Sortino | 0.7124 |
| Bull Market | +1.79 |
| Bear Market | -3.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,357
+23.56
3 years 16,061
7,262
+32.64
5 years 14,393
11,363
+8.71
|
4,357 | +23.56 | 7,262 | +32.64 | 11,363 | +8.71 |
|
Total Volatility
1 year 18,162
16,136
+13.13
3 years 16,061
10,545
+9.78
5 years 14,393
8,600
+9.79
|
16,136 | +13.13 | 10,545 | +9.78 | 8,600 | +9.79 |
|
Negative Volatility
1 year 18,162
16,806
+8.31
3 years 16,061
11,297
+6.71
5 years 14,393
9,219
+7.40
|
16,806 | +8.31 | 11,297 | +6.71 | 9,219 | +7.40 |
|
Sharpe Index
1 year 18,162
8,753
+1.13
3 years 16,061
10,171
+0.49
5 years 14,393
13,500
-0.15
|
8,753 | +1.13 | 10,171 | +0.49 | 13,500 | -0.15 |
|
Sortino Index
1 year 18,162
8,803
+1.79
3 years 16,061
10,555
+0.71
5 years 14,393
13,443
-0.20
|
8,803 | +1.79 | 10,555 | +0.71 | 13,500 | -0.20 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
50
+23.56
3 years 16,061
135
+32.64
5 years 14,393
391
+8.71
|
50 | +23.56 | 135 | +32.64 | 391 | +8.71 |
|
Total Volatility
1 year 18,162
561
+13.13
3 years 16,061
458
+9.78
5 years 14,393
386
+9.79
|
561 | +13.13 | 458 | +9.78 | 386 | +9.79 |
|
Negative Volatility
1 year 18,162
549
+8.31
3 years 16,061
476
+6.71
5 years 14,393
436
+7.40
|
549 | +8.31 | 476 | +6.71 | 436 | +7.40 |
|
Sharpe Index
1 year 18,162
331
+1.13
3 years 16,061
329
+0.49
5 years 14,393
442
-0.15
|
331 | +1.13 | 329 | +0.49 | 442 | -0.15 |
|
Sortino Index
1 year 18,162
293
+1.79
3 years 16,061
325
+0.71
5 years 14,393
443
-0.20
|
293 | +1.79 | 325 | +0.71 | 443 | -0.20 |
Data provided by 